WAM
FLNT

Wealthspire Advisors (Maryland)’s Fluent FLNT Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio FLNT Stock Details FLNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,078
Closed -$94K – 1777
2016
Q3 		$94K Hold
3,078
– – 0.01% 588
2016
Q2 		$87K Buy
+3,078
New +$93.7K 0.01% 558

Other funds holding FLNT

Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NTC
NF Trinity Capital Central, Hong Kong $626M AUM 3.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s FLNT Position: Q4 2016 in Review

Wealthspire Advisors (Maryland) sold out of Fluent (FLNT) in Q4 2016, closing a stake of 3,078 shares — an estimated $94K sold.

Wealthspire Advisors (Maryland) first reported a position in FLNT in Q2 2016 and held it in 2 quarters. The position peaked at $94K in Q3 2016. 45 funds tracked by Wall St. Rank hold FLNT as of Q4 2016.

  • Wealthspire Advisors (Maryland) reported no remaining Fluent position as of Q4 2016 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 3,078 Fluent shares in Q4 2016, an estimated $94K.
  • Wealthspire Advisors (Maryland) first reported a position in Fluent in Q2 2016 and held it in 2 quarters.
  • Wealthspire Advisors (Maryland)'s Fluent position peaked at $94K in Q3 2016.
  • 45 funds tracked by Wall St. Rank held Fluent as of Q4 2016.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q4 2016, filed 6 Feb 2017.